| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 828.00 | 3 828.00 | | 3 828.00 |
AR Technical installations, industrial equipment and tools | 22 137.00 | 22 137.00 | | 22 137.00 |
AT Other tangible assets | 16 521.00 | 15 586.00 | 935.00 | 16 521.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 45 385.00 | 41 551.00 | 3 835.00 | 45 385.00 |
BT Goods | 31 411.00 | | 31 411.00 | 31 411.00 |
BX Customers and related accounts | 16 909.00 | | 16 909.00 | 16 909.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 59 052.00 | | 59 052.00 | 59 052.00 |
CH Prepaid expenses | -1 422.00 | | -1 422.00 | -1 422.00 |
CJ TOTAL (II) | 113 906.00 | | 113 906.00 | 113 906.00 |
CO Grand total (0 to V) | 159 291.00 | 41 551.00 | 117 741.00 | 159 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 153.00 | 70 566.00 | | 67 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 201.00 | -3 412.00 | | 10 201.00 |
DL TOTAL (I) | 88 354.00 | 78 153.00 | | 88 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849.00 | 10 357.00 | | 15 849.00 |
DX Trade payables and related accounts | 8 124.00 | 10 316.00 | | 8 124.00 |
DY Tax and social security liabilities | 5 414.00 | 8 783.00 | | 5 414.00 |
EC TOTAL (IV) | 29 386.00 | 29 456.00 | | 29 386.00 |
EE Grand total (I to V) | 117 741.00 | 107 609.00 | | 117 741.00 |
EG Accrued income and payables due within one year | 29 386.00 | 29 456.00 | | 29 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 064.00 | | 181 064.00 | 181 064.00 |
FJ Net sales | 181 064.00 | | 181 064.00 | 181 064.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 573.00 | |
FS Purchases of goods (including customs duties) | | | 79 674.00 | |
FT Inventory change (goods) | | | -5 920.00 | |
FW Other purchases and external expenses | | | 40 512.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 51 497.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 130.00 | | |
HD Total exceptional income (VII) | | 11 130.00 | | |
HE Exceptional expenses on management operations | | 18 782.00 | | |
HH Total exceptional expenses (VIII) | | 18 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 573.00 | 171 955.00 | | 182 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 372.00 | 175 368.00 | | 172 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 201.00 | -3 412.00 | | 10 201.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 385.00 | | | 45 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 45 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 657.00 | | | 38 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 276.00 | 2 275.00 | | 39 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 722.00 | 106.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 554.00 | 2 169.00 | | 35 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 16 909.00 | 16 909.00 | | 16 909.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 15 849.00 | 15 849.00 | | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 765.00 | 27 765.00 | | 27 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 808.00 | 30 808.00 | | 30 808.00 |
